5TH STUDIO LTD

Company number 03373123 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £407,142 Total assets 2018: £776,148 Total assets 2019: £735,273 Total assets 2020: £953,924 Total assets 2021: £894,647 Total assets 2022: £915,728 Total assets 2023: £851,968 Total assets 2024: £726,681 Total assets 2025: £727,769 Total assets 2026: £605,250 Total assets Net assets 2017: £207,382 Net assets 2018: £351,560 Net assets 2019: £408,775 Net assets 2020: £469,313 Net assets 2021: £316,264 Net assets 2022: £321,936 Net assets 2023: £34,387 Net assets 2024: -£26,818 Net assets 2025: £39,193 Net assets 2026: £48,472 Net assets Total liabilities 2017: -£199,760 Total liabilities 2018: -£357,921 Total liabilities 2019: -£215,017 Total liabilities 2020: -£320,094 Total liabilities 2021: -£331,235 Total liabilities 2022: -£413,851 Total liabilities 2023: -£679,189 Total liabilities 2024: -£555,114 Total liabilities 2025: -£478,063 Total liabilities 2026: -£373,001 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 2 5 7 10 12 15 17 20 2024 2025 2026 2024: 19 2025: 18 2026: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £605,250 -£373,001 £48,472 £5,922 19
2025-03-31 £727,769 -£478,063 £39,193 18
2024-03-31 £726,681 -£555,114 -£26,818 19
2023-03-31 £851,968 -£679,189 £34,387 £96,608
2022-03-31 £915,728 -£413,851 £321,936 £8,387
2021-03-31 £894,647 -£331,235 £316,264 £39,848
2020-03-31 £953,924 -£320,094 £469,313 £200,792
2019-03-31 £735,273 -£215,017 £408,775 £80,681
2018-03-31 £776,148 -£357,921 £351,560 £531
2017-03-31 £407,142 -£199,760 £207,382 £432
2016-03-31 £420,176 -£261,308 £158,868 £332
2015-03-31 £240,446 -£224,923 £15,523 £382

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£230,248
Owed to suppliers
£52,845